CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.12%
40,926
+142
127
$857K 0.11%
10,453
128
$842K 0.11%
4,040
129
$793K 0.11%
40,475
130
$772K 0.1%
22,493
+72
131
$748K 0.1%
14,360
132
$738K 0.1%
+12,200
133
$717K 0.1%
3,267
-72
134
$696K 0.09%
6,800
135
$665K 0.09%
3,756
+301
136
$663K 0.09%
6,379
137
$643K 0.09%
18,344
138
$629K 0.08%
3,997
+189
139
$627K 0.08%
29,850
-600
140
$569K 0.08%
17,252
+6,035
141
$552K 0.07%
6,732
+495
142
$532K 0.07%
4,284
-250
143
$517K 0.07%
1,100
+50
144
$512K 0.07%
3,456
145
$505K 0.07%
3,635
146
$500K 0.07%
4,592
147
$484K 0.06%
2,584
148
$481K 0.06%
1,356
149
$481K 0.06%
1,912
+100
150
$479K 0.06%
10,200
4 5
6
7 8